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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$523M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 5 |
Apple
AAPL
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$310M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$146M |
| 4 |
Public Storage
PSA
|
+$136M |
| 5 |
Equity Residential
EQR
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Scorpio Tankers
STNG
$3.96B
| $229K | ﹤0.01% |
3,206
-65
| -2% | -$4.75K |
|
2477
Columbia Sportswear
COLM
$3.19B
| $227K | ﹤0.01% |
2,724
-191
| -7% | -$15.3K |
|
2478
ACV Auctions
ACVA
$1.35B
| $226K | ﹤0.01% |
11,109
-364
| -3% | -$6.71K |
|
2479
Guardant Health
GH
$19.5B
| $226K | ﹤0.01% |
9,842
+43
| +0.4% | +$1.22K |
|
2480
United Microelectronic
UMC
$48.9B
| $223K | ﹤0.01% |
26,542
-3,637
| -12% | -$30.4K |
|
2481
Rhythm Pharmaceuticals
RYTM
$7B
| $223K | ﹤0.01% |
+4,259
| New | +$204K |
|
2482
Wayfair
W
$11.1B
| $223K | ﹤0.01% |
+3,968
| New | +$191K |
|
2483
iShares International Select Dividend ETF
IDV
$8.25B
| $223K | ﹤0.01% |
7,371
-3,034
| -29% | -$88.4K |
|
2484
Washington Trust Bancorp
WASH
$732M
| $223K | ﹤0.01% |
+6,914
| New | +$211K |
|
2485
Cimpress
CMPR
$2.37B
| $223K | ﹤0.01% |
2,717
-1,485
| -35% | -$132K |
|
2486
Atmus Filtration Technologies
ATMU
$4.37B
| $222K | ﹤0.01% |
+5,920
| New | +$193K |
|
2487
StoneCo
STNE
$2.62B
| $222K | ﹤0.01% |
19,720
-115
| -0.6% | -$1.47K |
|
2488
Crane NXT
CXT
$3.04B
| $221K | ﹤0.01% |
3,942
-29
| -0.7% | -$1.69K |
|
2489
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $221K | ﹤0.01% |
+6,445
| New | +$213K |
|
2490
PTC Therapeutics
PTCT
$6.37B
| $221K | ﹤0.01% |
+5,950
| New | +$199K |
|
2491
Vanguard Industrials ETF
VIS
$8.23B
| $220K | ﹤0.01% |
+845
| New | +$207K |
|
2492
iRadimed
IRMD
$1.21B
| $219K | ﹤0.01% |
4,364
-1,309
| -23% | -$60.4K |
|
2493
Rapid7
RPD
$634M
| $217K | ﹤0.01% |
5,451
-287
| -5% | -$10.8K |
|
2494
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $217K | ﹤0.01% |
6,693
-1,697
| -20% | -$53.7K |
|
|
SPR
2495
DELISTED
Spirit AeroSystems
SPR
| $216K | ﹤0.01% |
6,656
-4,021
| -38% | -$138K |
|
2496
UroGen Pharma
URGN
$2B
| $216K | ﹤0.01% |
+17,030
| New | +$253K |
|
2497
Vanguard Russell 1000 ETF
VONE
$8.19B
| $216K | ﹤0.01% |
831
-309
| -27% | -$77.4K |
|
2498
Qiagen
QGEN
$8.53B
| $216K | ﹤0.01% |
4,607
-3,871
| -46% | -$177K |
|
2499
Mitek Systems
MITK
$762M
| $215K | ﹤0.01% |
24,755
+500
| +2% | +$5.06K |
|
2500
Colliers International
CIGI
$4.98B
| $213K | ﹤0.01% |
+1,405
| New | +$191K |
|
Similar funds
Prudential Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Prudential Financial held 2,835 positions worth $71B, up 6.6% from $66.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prudential Financial's Q3 2024 filing shows 153 new, 1,080 increased, 1,367 reduced and 130 closed positions. Its largest new stake was Lineage Inc: 207,862 shares worth $16.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $310M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q3 2024 buy was Lineage Inc: 207,862 shares worth $16.3M.
- Prudential Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $523M increase.
- Prudential Financial's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $310M.
- Prudential Financial fully exited PGIM Total Return Bond ETF in Q3 2024, selling an estimated $12.1M.
- Prudential Financial's ten largest holdings make up 28% of its $71B portfolio in Q3 2024.
- Prudential Financial opened 153 new positions and closed 130 in Q3 2024.
- Prudential Financial's portfolio value rose 6.6% quarter-over-quarter to $71B.
Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.